Pre-Open Commentary | Apr 4, 25

Condensed Insight Before the Bell.

Apr 04, 2025

Options Levels (middle and right chart) show significant option prices for the session. Best practice is to look for confluence between levels on center and right chart. These levels should be +/- 5 points max away from each other.

TrendPhase (SPX):

There are three types of signals on this chart, represented by small circles. Circles below price are bullish signals, above price are bearish signals.

Midterm Cumulative:

//Midterm Metrics//
Macro/Positioning: Long
OptionsTrendPhase: Long
Auction/Orderflow: Short

Key takeways:

Options confluence levels: 5417-22

This one is important. For longterm and midterm strategies. We have arrived at anchored vwap longterm buy area (5367) + we have strong signal on midterm/positioning strategy. Obviously in these conditions I dont expect (and you shouldnt too) precission, this can take couple sessions so be prepared for that. I leave around 100-150 points of margin for this trade.

Today im focusing on getting into this trade with options and spy/cfd. I know its risky as f… because of all this circus around. I am honestly a bit scared of this one to put money on. I obviously would like to get confirmation from auction/orderflow but I will leave this one to maybe add because it lags many times. Good luck.